CANY

Caxton Associates (New York) Portfolio holdings

AUM $3.14B
1-Year Est. Return 47.7%
This Quarter Est. Return
1 Year Est. Return
+47.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.47B
AUM Growth
-$476M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
608
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$66.3M
3
+$61.8M
4
ALV icon
Autoliv
ALV
+$45.4M
5
PXD
Pioneer Natural Resource Co.
PXD
+$24.4M

Top Sells

1
+$82.8M
2
+$82M
3
+$74.2M
4
ADI icon
Analog Devices
ADI
+$71.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$59.3M

Sector Composition

1 Technology 29.14%
2 Consumer Discretionary 18.51%
3 Financials 16.78%
4 Energy 7.77%
5 Communication Services 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$315K 0.02%
+19,357
377
$312K 0.02%
+8,258
378
$312K 0.02%
12,843
-50,362
379
$309K 0.02%
+6,925
380
$308K 0.02%
4,564
381
$306K 0.02%
+18,807
382
$299K 0.02%
15,001
-16,418
383
$297K 0.02%
4,781
-5,155
384
$293K 0.02%
32,231
-15,469
385
$290K 0.02%
+1,176
386
$289K 0.02%
9,951
-25,501
387
$281K 0.02%
43,687
+19,277
388
$281K 0.02%
41,401
+19,368
389
$279K 0.02%
785
390
$274K 0.02%
11,820
-3,900
391
$273K 0.02%
+47,867
392
$272K 0.02%
+9,047
393
$268K 0.02%
+1,840
394
$268K 0.02%
+9,449
395
$264K 0.01%
19,124
-32,877
396
$264K 0.01%
+7,238
397
$260K 0.01%
+4,838
398
$253K 0.01%
3,616
399
$250K 0.01%
+5,727
400
$248K 0.01%
2,049
-10,072
14 15
16
17 18